The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 10,391 68 SH DFND 68 0 0
ABBOTT LABS COM 002824100 30,789,961 200,289 SH DFND 189,731 0 10,558
ABBVIE INC COM 00287Y109 82,030,278 396,978 SH DFND 107,734 0 289,244
ABERCROMBIE & FITCH CO CL A 002896207 364,565 4,283 SH DFND 980 0 3,303
ADOBE INC COM 00724F101 8,486,261 14,890 SH DFND 11,801 0 3,089
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,266,172 23,773 SH DFND 0 0 23,773
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 2,001,475 1,725,000 PRN DFND 0 0 1,725,000
ADVANCED MICRO DEVICES INC COM 007903107 15,507,400 107,750 SH DFND 102,206 0 5,544
AES CORP COM 00130H105 546,397 47,432 SH DFND 26,871 0 20,561
AGCO CORP COM 001084102 938,399 8,548 SH DFND 0 0 8,548
AGNICO EAGLE MINES LTD COM 008474108 634,086 4,446 SH DFND 2,223 0 2,223
AIRBNB INC COM CL A 009066101 8,647 82 SH DFND 82 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 1,090,685 1,300,000 PRN DFND 0 0 1,300,000
ALBEMARLE CORP COM 012653101 44,050 500 SH DFND 500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,633,002 146,605 SH DFND 134,536 0 12,069
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 2,808,500 2,030,000 PRN DFND 0 0 2,030,000
ALPHABET INC CAP STK CL A 02079K305 194,170,169 825,171 SH DFND 650,266 0 174,905
ALPHABET INC CAP STK CL C 02079K107 183,484,630 796,468 SH DFND 369,039 0 427,429
ALTO INGREDIENTS INC COM 021513106 4 5 SH DFND 5 0 0
AMAZON COM INC COM 023135106 255,568,863 1,228,070 SH DFND 730,308 0 497,762
AMERICAN ELEC PWR CO INC COM 025537101 578,250 6,070 SH DFND 3,035 0 3,035
AMERICAN EXPRESS CO COM 025816109 51,252 150 SH DFND 150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,598,065 8,226 SH DFND 0 0 8,226
AMERICAN WTR WKS CO INC NEW COM 030420103 816,660 5,989 SH DFND 0 0 5,989
AMGEN INC COM 031162100 10,277,674 5,035 SH DFND 5,035 0 0
AMPHENOL CORP NEW CL A 032095101 4,700,646 48,080 SH DFND 48,080 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 493,111 5,681 SH DFND 5,681 0 0
ANALOG DEVICES INC COM 032654105 3,194,191 13,181 SH DFND 11,807 0 1,374
ANTERO RESOURCES CORP COM 03674X106 131,450 4,416 SH DFND 2,208 0 2,208
API GROUP CORP COM STK 00187Y100 2,329,310 78,573 SH DFND 78,573 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 7,134 65 SH DFND 65 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 12 100 SH DFND 0 0 100
APPLE INC COM 037833100 157,727,816 652,430 SH DFND 540,587 0 111,843
APPLIED MATLS INC COM 038222105 45,629,505 48,050 SH DFND 43,006 0 5,044
APPLOVIN CORP COM CL A 03831W108 7,251,478 13,575 SH DFND 13,575 0 0
ARES CAPITAL CORP COM 04010L103 2,102,817 102,777 SH DFND 0 0 102,777
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 603,638 20,726 SH DFND 20,726 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 51,513 1,910 SH DFND 1,910 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 490,764 3,515 SH DFND 3,515 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 338,030 46,900 SH DFND 23,450 0 23,450
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 596,851 520,000 PRN DFND 0 0 520,000
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 16,152 1,446 SH DFND 1,446 0 0
ASTERA LABS INC COM 04626A103 5,837,509 37,012 SH DFND 37,012 0 0
AT&T INC COM 00206R102 2,440,522 62,365 SH DFND 62,365 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 136,220 13,000 SH DFND 13,000 0 0
AUTODESK INC COM 052769106 18,143,201 43,469 SH DFND 26,561 0 16,908
AUTOMATIC DATA PROCESSING IN COM 053015103 523,299 2,070 SH DFND 2,070 0 0
AUTOZONE INC COM 053332102 79,280,197 20,035 SH DFND 6,664 0 13,371
AXON ENTERPRISE INC COM 05464C101 804,417 1,394 SH DFND 993 0 401
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 564,028 210,000 PRN DFND 0 0 210,000
BADGER METER INC COM 056525108 1,440,577 8,167 SH DFND 0 0 8,167
BAIDU INC SPON ADR REP A 056752108 2,067,797 17,518 SH DFND 8,759 0 8,759
BALL CORP COM 058498106 983,910 19,885 SH DFND 0 0 19,885
BANK AMERICA CORP 7.25%CNV PFD L 060505682 1,609,010 1,480 SH DFND 0 0 1,480
BANK AMERICA CORP COM 060505104 2,247,532 43,385 SH DFND 43,385 0 0
BANK MONTREAL QUE COM 063671101 2,921,189 22,380 SH DFND 0 0 22,380
BECTON DICKINSON & CO COM 075887109 31,642 230 SH DFND 230 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 2,331,227 2,745,000 PRN DFND 0 0 2,745,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,652,710 81,971 SH DFND 71,778 0 10,193
BIOGEN INC COM 09062X103 11,264 82 SH DFND 82 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 148,538 3,459 SH DFND 3,459 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 618,650 6,645 SH DFND 0 0 6,645
BLACKROCK ETF TRUST II AAA CLO ETF 092528504 500,076 9,615 SH DFND 9,615 0 0
BLACKSTONE INC COM 09260D107 2,660,004 10,772 SH DFND 10,772 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 79,834 5,000 SH DFND 5,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,111,124 41,168 SH DFND 0 0 41,168
BLOOM ENERGY CORP COM CL A 093712107 4,480,519 79,900 SH DFND 79,900 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 134,261,877 67,828 SH DFND 0 0 67,828
BOOKING HOLDINGS INC COM 09857L108 12,116,298 2,443 SH DFND 1,649 0 794
BOOT BARN HLDGS INC COM 099406100 331,593 1,960 SH DFND 0 0 1,960
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 990,025 12,287 SH DFND 8,934 0 3,353
BOSTON SCIENTIFIC CORP COM 101137107 21,073,168 216,072 SH DFND 194,716 0 21,356
BP PLC SPONSORED ADR 055622104 106,983 3,000 SH DFND 3,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 611,358 525,000 PRN DFND 0 0 525,000
BRISTOL-MYERS SQUIBB CO COM 110122108 510,194 14,144 SH DFND 14,144 0 0
BROADCOM INC COM 11135F101 182,923,746 582,750 SH DFND 322,313 0 260,437
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 370,756 1,571 SH DFND 0 0 1,571
BROOKFIELD CORP CL A LTD VT SH 11271J107 118,985 2,040 SH DFND 2,040 0 0
CACI INTL INC CL A 127190304 1,138,793 2,885 SH DFND 2,115 0 770
CADENCE DESIGN SYSTEM INC COM 127387108 10,861,217 35,255 SH DFND 26,848 0 8,407
CAMECO CORP COM 13321L108 1,357,249 18,172 SH DFND 9,086 0 9,086
CANADIAN NATL RY CO COM 136375102 8,937,590 47,620 SH DFND 39,930 0 7,690
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,269,675 19,932 SH DFND 19,932 0 0
CAPITAL SOUTHWEST CORP COM 140501107 31,225,115 9,349 SH DFND 0 0 9,349
CARISMA THERAPEUTICS INC COM 14216R101 131 535 SH DFND 535 0 0
CARLYLE GROUP INC COM 14316J108 4,240,487 83,100 SH DFND 83,100 0 0
CATERPILLAR INC COM 149123101 21,013,663 47,231 SH DFND 40,742 0 6,489
CBRE GROUP INC CL A 12504L109 7,273,750 57,500 SH DFND 0 0 57,500
CELESTICA INC COM 15101Q207 4,694,359 21,658 SH DFND 21,658 0 0
CENCORA INC COM 03073E105 696,583 2,269 SH DFND 0 0 2,269
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 1,399,657 1,465,000 PRN DFND 0 0 1,465,000
CERENCE INC COM 156727109 882 74 SH DFND 74 0 0
CGI INC CL A SUB VTG 12532H104 487,443 5,537 SH DFND 0 0 5,537
CHENIERE ENERGY INC COM NEW 16411R208 2,841,267 12,332 SH DFND 11,046 0 1,286
CHESAPEAKE ENERGY CORP COM 165167735 1,924,246 13,097 SH DFND 12,060 0 1,037
CHEVRON CORP NEW COM 166764100 36,913,184 234,282 SH DFND 231,179 0 3,103
CHEWY INC CL A 16679L109 39,660 1,000 SH DFND 1,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,332,946 356,986 SH DFND 356,986 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 70,244 672 SH DFND 672 0 0
CISCO SYS INC COM 17275R102 116,925,124 1,052,813 SH DFND 266,985 0 785,828
CITIGROUP INC COM NEW 172967424 11,906,275 121,799 SH DFND 115,564 0 6,235
CLEAN HARBORS INC COM 184496107 3,878,436 16,721 SH DFND 0 0 16,721
CLEARWAY ENERGY INC CL C 18539C204 269,493 10,822 SH DFND 5,411 0 5,411
CLOUDFLARE INC CL A COM 18915M107 11,112,534 53,178 SH DFND 52,614 0 564
CME GROUP INC COM 12572Q105 3,242,365 13,486 SH DFND 13,486 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 331,138 302,000 PRN DFND 0 0 302,000
COCA COLA CO COM 191216100 40,015,738 509,783 SH DFND 490,486 0 19,297
COCA COLA CONS INC COM 191098102 115 700 SH DFND 0 0 700
CODA OCTOPUS GROUP INC COM NEW 19188U206 38 6 SH DFND 6 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 27,980 105 SH DFND 105 0 0
COLGATE PALMOLIVE CO COM 194162103 22,214 350 SH DFND 350 0 0
COMCAST CORP NEW CL A 20030N101 191,491 6,057 SH DFND 6,057 0 0
COMFORT SYS USA INC COM 199908104 3,086,588 4,812 SH DFND 4,812 0 0
CONOCOPHILLIPS COM 20825C104 20,183 275 SH DFND 275 0 0
CONSTELLATION ENERGY CORP COM 21037T109 11,673,741 41,608 SH DFND 39,492 0 2,116
COPART INC COM 217204106 976,910 21,772 SH DFND 0 0 21,772
CORE & MAIN INC CL A 21874C102 516,949 9,787 SH DFND 0 0 9,787
CORNING INC COM 219350105 7,242,089 114,237 SH DFND 114,237 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,678,417 14,678 SH DFND 13,283 0 1,395
COUPANG INC CL A 22266T109 13,721 500 SH DFND 500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 107,175 230 SH DFND 230 0 0
CROWN HLDGS INC COM 228368106 2,327,836 23,981 SH DFND 0 0 23,981
CSX CORP COM 126408103 1,473,372 50,434 SH DFND 50,434 0 0
CUMMINS INC COM 231021106 13,935,784 22,952 SH DFND 21,042 0 1,910
CVS HEALTH CORP COM 126650100 16,139 213 SH DFND 213 0 0
DANAHER CORPORATION COM 235851102 594,720 3,694 SH DFND 3,694 0 0
DARLING INGREDIENTS INC COM 237266101 645,893 20,115 SH DFND 0 0 20,115
DATADOG INC CL A COM 23804L103 8,992,996 72,730 SH DFND 72,730 0 0
DECKERS OUTDOOR CORP COM 243537107 124,020 1,399 SH DFND 1,399 0 0
DEERE & CO COM 244199105 4,534,407 10,185 SH DFND 3,090 0 7,095
DELL TECHNOLOGIES INC CL C 24703L202 7,457,518 63,555 SH DFND 45,978 0 17,577
DEXCOM INC COM 252131107 345,664 5,464 SH DFND 1,275 0 4,189
DIAGEO PLC SPON ADR NEW 25243Q205 7,155 76 SH DFND 76 0 0
DISNEY WALT CO COM 254687106 2,715,774 24,468 SH DFND 23,041 0 1,427
DOLBY LABORATORIES INC COM CL A 25659T107 15,274 211 SH DFND 211 0 0
DOMINOS PIZZA INC COM 25754A201 341,699 796 SH DFND 796 0 0
DOW INC COM 260557103 2,801 122 SH DFND 122 0 0
DROPBOX INC NOTE 3/0 26210CAC8 1,103,908 1,300,000 PRN DFND 0 0 1,300,000
DROPBOX INC NOTE 3/0 26210CAD6 1,567,516 1,750,000 PRN DFND 0 0 1,750,000
DSS INC COM NEW 26253C201 1 1 SH DFND 1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,071,775 40,731 SH DFND 34,464 0 6,267
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 328,853 302,000 PRN DFND 0 0 302,000
DYNATRACE INC COM NEW 268150109 4,184,474 95,014 SH DFND 95,014 0 0
ECOLAB INC COM 278865100 60,296,481 235,276 SH DFND 39,843 0 195,433
ELI LILLY & CO COM 532457108 66,626,408 87,497 SH DFND 69,272 0 18,225
EMERSON ELEC CO COM 291011104 754,866 6,774 SH DFND 6,774 0 0
ENTERGY CORP NEW COM 29364G103 4,922,557 56,646 SH DFND 42,828 0 13,818
EOG RES INC COM 26875P101 22,524 192 SH DFND 192 0 0
EQT CORP COM 26884L109 22,340,657 413,800 SH DFND 351,579 0 62,221
EQUINIX INC COM 29444U700 4,776,290 6,760 SH DFND 6,760 0 0
EQUINOR ASA SPONSORED ADR 29446M102 111,038 5,100 SH DFND 5,100 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 975,184 1,125,000 PRN DFND 0 0 1,125,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 872,518 991,000 PRN DFND 0 0 991,000
EXELON CORP COM 30161N101 320,635 8,338 SH DFND 4,169 0 4,169
EXXON MOBIL CORP COM 30231G102 2,355,202 20,982 SH DFND 20,982 0 0
FASTENAL CO COM 311900104 1,027,985 24,292 SH DFND 24,292 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 435,883 2,228 SH DFND 2,228 0 0
FIDELITY ETHEREUM FD SHS 31613E103 885,959 27,616 SH DFND 27,616 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 583,772 7,690 SH DFND 7,690 0 0
FIRST SOLAR INC COM 336433107 1,687,913 8,792 SH DFND 4,396 0 4,396
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,733,344 10,010 SH DFND 10,010 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 264,143 251,000 PRN DFND 0 0 251,000
FISERV INC COM 337738108 2,325,161 20,395 SH DFND 12,570 0 7,825
FLUENCE ENERGY INC COM CL A 34379V103 226,779 21,822 SH DFND 10,911 0 10,911
FORTINET INC COM 34959E109 1,829,491 21,697 SH DFND 0 0 21,697
FORTIVE CORP COM 34959J108 564,127 13,416 SH DFND 13,416 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 381,626 7,164 SH DFND 0 0 7,164
FREEPORT-MCMORAN INC CL B 35671D857 770,511 23,002 SH DFND 16,202 0 6,800
FS KKR CAP CORP COM 302635206 1,359,611 89,625 SH DFND 0 0 89,625
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,619,240 138,062 SH DFND 69,031 0 69,031
FURY GOLD MINES LIMITED COM 36117T100 1 1 SH DFND 1 0 0
GARTNER INC COM 366651107 454,499 1,721 SH DFND 0 0 1,721
GE AEROSPACE COM NEW 369604301 22,296,912 57,297 SH DFND 50,625 0 6,672
GE VERNOVA INC COM 36828A101 890,218 1,688 SH DFND 891 0 797
GENERAC HLDGS INC COM 368736104 782,567 5,104 SH DFND 2,552 0 2,552
GENERAL MTRS CO COM 37045V100 104,108 1,700 SH DFND 1,700 0 0
GILEAD SCIENCES INC COM 375558103 621,033 7,319 SH DFND 7,319 0 0
GITLAB INC CLASS A COM 37637K108 4,088,372 96,854 SH DFND 96,854 0 0
GLADSTONE INVT CORP COM 376546107 40,833,514 19,806 SH DFND 0 0 19,806
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4,471,827 115,837 SH DFND 115,837 0 0
GOLDEN MINERALS CO COM 381119403 3 7 SH DFND 7 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 33,540,683 20,601 SH DFND 0 0 20,601
GOLDMAN SACHS GROUP INC COM 38141G104 17,528,730 24,828 SH DFND 21,783 0 3,045
GOLUB CAP BDC INC COM 38173M102 70,517,496 34,204 SH DFND 0 0 34,204
GRAYSCALE ETHEREUM TR ETH SHS 389638107 79,354 3,000 SH DFND 3,000 0 0
GSK PLC SPONSORED ADR 37733W204 7,293 183 SH DFND 183 0 0
GULF RES INC COM 40251W408 0 1 SH DFND 1 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 57,337 60,000 PRN DFND 0 0 60,000
HALEON PLC SPON ADS 405552100 2,020 229 SH DFND 229 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 5,243,633 4,365,000 PRN DFND 0 0 4,365,000
HDFC BANK LTD SPONSORED ADS 40415F101 1,229,586 36,016 SH DFND 36,016 0 0
HEICO CORP NEW COM 422806109 1,098,955 4,222 SH DFND 3,114 0 1,108
HENRY JACK & ASSOC INC COM 426281101 486,680 3,258 SH DFND 0 0 3,258
HERCULES CAPITAL INC COM 427096508 102,227,768 35,781 SH DFND 0 0 35,781
HOME DEPOT INC COM 437076102 29,147,814 68,489 SH DFND 63,298 0 5,191
HONEYWELL INTL INC COM 438516106 17,454,153 66,885 SH DFND 61,881 0 5,004
HORMEL FOODS CORP COM 440452100 21 1,000 SH DFND 0 0 1,000
HOULIHAN LOKEY INC CL A 441593100 580,217 2,817 SH DFND 0 0 2,817
HUBBELL INC COM 443510607 2,009,590 4,726 SH DFND 0 0 4,726
HUBSPOT INC COM 443573100 1,361,191 2,629 SH DFND 0 0 2,629
HUDSON PAC PPTYS INC COM 444097109 55,759,385 144,000 SH DFND 0 0 144,000
HUNTINGTON INGALLS INDS INC COM 446413106 3,566,695 15,736 SH DFND 11,487 0 4,249
ICICI BANK LIMITED ADR 45104G104 975,497 32,184 SH DFND 32,184 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,836,871 121,611 SH DFND 71,437 0 50,174
INGERSOLL RAND INC COM 45687V106 399,808 5,606 SH DFND 5,606 0 0
INMUNE BIO INC COM 45782T105 1,713 1,000 SH DFND 1,000 0 0
INTEL CORP COM 458140100 9,195 259 SH DFND 259 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17,906,496 326,133 SH DFND 279,415 0 46,718
INTERNATIONAL BUSINESS MACHS COM 459200101 9,792,759 35,806 SH DFND 34,645 0 1,161
INTUIT COM 461202103 96,263,120 137,539 SH DFND 62,955 0 74,584
INTUITIVE SURGICAL INC COM NEW 46120E602 10,305,162 17,630 SH DFND 11,103 0 6,527
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 126,558 2,600 SH DFND 2,600 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 6,670 265 SH DFND 265 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,501,286 23,239 SH DFND 23,204 0 35
IONIS PHARMACEUTICALS INC COM 462222100 16,984 265 SH DFND 265 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 1,657,580 1,425,000 PRN DFND 0 0 1,425,000
ISHARES ETHEREUM TR SHS 46438R105 886,352 36,490 SH DFND 36,490 0 0
ISHARES INC JP MORGAN EM ETF 464286517 991,285 24,113 SH DFND 24,113 0 0
ISHARES INC MSCI AUST ETF 464286103 349,910 13,120 SH DFND 13,120 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 395,467 13,875 SH DFND 10,063 0 3,812
ISHARES INC MSCI GBL ETF NEW 46434G848 233,557 5,347 SH DFND 5,347 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,149,482 27,430 SH DFND 27,430 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,799,829 36,437 SH DFND 34,839 0 1,598
ISHARES INC MSCI WORLD ETF 464286392 1,281,242 7,851 SH DFND 7,851 0 0
ISHARES INC US INTL HGH YLD 464286178 6,883,318 148,188 SH DFND 148,188 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,164,853 28,624 SH DFND 28,624 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,869,833 22,558 SH DFND 22,558 0 0
ISHARES TR 20 YR TR BD ETF 464287432 141,786 2,000 SH DFND 2,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 309,039 2,590 SH DFND 2,590 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,773,310 47,000 SH DFND 47,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 560,882 1,057 SH DFND 900 0 157
ISHARES TR EXPANDED TECH 464287515 415,518 3,711 SH DFND 3,711 0 0
ISHARES TR FUTURE AI & TECH 46435U556 47,736 1,243 SH DFND 1,243 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 143,973 1,750 SH DFND 1,750 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 560,592 13,497 SH DFND 13,497 0 0
ISHARES TR IBOXX HI YD ETF 464288513 189,434 3,135 SH DFND 3,135 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,970,184 27,204 SH DFND 27,204 0 0
ISHARES TR ISHARES BIOTECH 464287556 159,271 1,150 SH DFND 1,150 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3,739,591 4,796 SH DFND 4,796 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,439,399 27,935 SH DFND 27,935 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,447,589 27,389 SH DFND 27,389 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,085,367 42,900 SH DFND 42,900 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,245,588 13,950 SH DFND 13,950 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,391,378 14,920 SH DFND 13,634 0 1,286
ISHARES TR MSCI CHINA ETF 46429B671 177,559 3,579 SH DFND 3,579 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 846,211 20,780 SH DFND 12,605 0 8,175
ISHARES TR MSCI INDIA ETF 46429B598 4,152,180 81,814 SH DFND 20,814 0 61,000
ISHARES TR MSCI UK ETF NEW 46435G334 63,619 1,917 SH DFND 1,408 0 509
ISHARES TR MSCI USA QLT FCT 46432F339 349,304 1,814 SH DFND 1,814 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,571,500 6,682 SH DFND 6,682 0 0
ISHARES TR SHORT TREAS BD 464288679 260,709 2,360 SH DFND 2,360 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 269,370 3,000 SH DFND 3,000 0 0
ISHARES TR U.S. PHARMA ETF 464288836 39,514 660 SH DFND 660 0 0
ISHARES TR US AER DEF ETF 464288760 4,450,488 3,400 SH DFND 3,400 0 0
ISHARES TR US TREAS BD ETF 46429B267 21,958 952 SH DFND 952 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 14,814,782 289,210 SH DFND 289,210 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 159,280 22,000 SH DFND 22,000 0 0
ITRON INC COM 465741106 1,333,756 12,330 SH DFND 6,165 0 6,165
ITRON INC NOTE 3/1 465741AN6 99,424 94,000 PRN DFND 0 0 94,000
JACOBS SOLUTIONS INC COM 46982L108 462,396 3,584 SH DFND 1,792 0 1,792
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 175,081 4,261 SH DFND 4,261 0 0
JD.COM INC SPON ADS CL A 47215P106 34,704 1,180 SH DFND 1,180 0 0
JOHNSON & JOHNSON COM 478160104 35,087,014 157,258 SH DFND 144,839 0 12,419
JONES LANG LASALLE INC COM 48020Q107 6,120,450 20,300 SH DFND 0 0 20,300
JPMORGAN CHASE & CO. COM 46625H100 192,913,639 640,189 SH DFND 386,940 0 253,249
KANZHUN LIMITED SPONSORED ADS 48553T106 1,762,339 85,258 SH DFND 42,629 0 42,629
KE HLDGS INC SPONSORED ADS 482497104 2,092,239 119,692 SH DFND 59,846 0 59,846
KEYSIGHT TECHNOLOGIES INC COM 49338L103 650,372 3,752 SH DFND 0 0 3,752
KINROSS GOLD CORP COM 496902404 19,550,103 801,277 SH DFND 755,918 0 45,359
KKR & CO INC COM 48251W104 1,957,790 15,162 SH DFND 14,036 0 1,126
KLA CORP COM NEW 482480100 427,845 402 SH DFND 0 0 402
L3HARRIS TECHNOLOGIES INC COM 502431109 46,382 158 SH DFND 158 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 2,675,399 2,970,000 PRN DFND 0 0 2,970,000
LAUREATE EDUCATION INC COMMON STOCK 518613203 22,002,517 711,135 SH DFND 0 0 711,135
LEIDOS HOLDINGS INC COM 525327102 1,293,053 8,602 SH DFND 6,292 0 2,310
LEMONADE INC COM 52567D107 89,745 1,745 SH DFND 1,745 0 0
LEONARDO DRS INC COM 52661A108 1,029,949 28,863 SH DFND 21,547 0 7,316
LIBERTY BROADBAND CORP COM SER C 530307305 2,327 37 SH DFND 37 0 0
LINDSAY CORP COM 535555106 856,657 6,133 SH DFND 0 0 6,133
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 6,005,644 4,356,000 PRN DFND 0 0 4,356,000
LOWES COS INC COM 548661107 18,770 73 SH DFND 73 0 0
LULULEMON ATHLETICA INC COM 550021109 287,369 1,630 SH DFND 0 0 1,630
LUMENTUM HLDGS INC COM 55024U109 4,671,238 36,440 SH DFND 36,440 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 3,864,948 1,897,000 PRN DFND 0 0 1,897,000
LYFT INC CL A COM 55087P104 131,220 6,000 SH DFND 6,000 0 0
MAIN STR CAP CORP COM 56035L104 1,040,336 16,319 SH DFND 0 0 16,319
MAMMOTH ENERGY SVCS INC COM 56155L108 10,279 4,230 SH DFND 4,230 0 0
MANHATTAN ASSOCIATES INC COM 562750109 393,925 1,862 SH DFND 0 0 1,862
MANULIFE FINL CORP COM 56501R106 1,496,476 6,237 SH DFND 6,237 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,730,633 16,155 SH DFND 10,854 0 5,301
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 113,974 118,000 PRN DFND 0 0 118,000
MARSH & MCLENNAN COS INC COM 571748102 10,978,353 39,758 SH DFND 36,883 0 2,875
MARVELL TECHNOLOGY INC COM 573874104 828,112 10,500 SH DFND 4,213 0 6,287
MASTEC INC COM 576323109 873,429 4,808 SH DFND 2,404 0 2,404
MASTERCARD INCORPORATED CL A 57636Q104 61,538,033 96,267 SH DFND 83,203 0 13,064
MAUI LD & PINEAPPLE INC COM 577345101 18,079 950 SH DFND 950 0 0
MCDONALDS CORP COM 580135101 49,817,485 165,171 SH DFND 47,819 0 117,352
MCKESSON CORP COM 58155Q103 2,375,204 3,264 SH DFND 3,076 0 188
MERCADOLIBRE INC COM 58733R102 19,768,574 8,083 SH DFND 7,595 0 488
MERCK & CO INC COM 58933Y105 34,878,876 390,881 SH DFND 346,250 0 44,631
META PLATFORMS INC CL A 30303M102 161,505,591 204,574 SH DFND 182,487 0 22,087
METTLER TOLEDO INTERNATIONAL COM 592688105 399,871 332 SH DFND 0 0 332
MGM RESORTS INTERNATIONAL COM 552953101 184,330 5,046 SH DFND 5,046 0 0
MICRON TECHNOLOGY INC COM 595112103 551,042 3,900 SH DFND 3,900 0 0
MICROSOFT CORP COM 594918104 1,439,472,902 839,988 SH DFND 553,896 0 286,092
MID-AMER APT CMNTYS INC COM 59522J103 2,247,077 16,100 SH DFND 0 0 16,100
MODERNA INC COM 60770K107 48,619 2,000 SH DFND 2,000 0 0
MONDELEZ INTL INC CL A 609207105 1,319,343 8,135 SH DFND 8,135 0 0
MONGODB INC CL A 60937P106 14,261,735 50,380 SH DFND 50,380 0 0
MORGAN STANLEY COM NEW 617446448 6,595,730 46,619 SH DFND 30,195 0 16,424
MOTOROLA SOLUTIONS INC COM NEW 620076307 28,532,327 63,837 SH DFND 61,664 0 2,173
MSCI INC COM 55354G100 666,630 1,179 SH DFND 0 0 1,179
MUELLER WTR PRODS INC COM SER A 624758108 1,270,244 50,049 SH DFND 0 0 50,049
NASDAQ INC COM 631103108 86,174,758 1,042,394 SH DFND 465,406 0 576,988
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 692,737 785,000 PRN DFND 0 0 785,000
NETEASE INC SPONSORED ADS 64110W102 47,678 315 SH DFND 315 0 0
NETFLIX INC COM 64110L106 67,191,293 53,234 SH DFND 46,673 0 6,561
NEW MTN FIN CORP COM 647551100 41,869,270 28,812 SH DFND 0 0 28,812
NEWMONT CORP COM 651639106 1,838,584 16,241 SH DFND 13,102 0 3,139
NEXTERA ENERGY INC COM 65339F101 4,963,061 55,480 SH DFND 47,023 0 8,457
NEXTRACKER INC CLASS A COM 65290E101 840,473 13,178 SH DFND 6,589 0 6,589
NISOURCE INC COM 65473P105 647,166 17,430 SH DFND 8,715 0 8,715
NOVARTIS AG SPONSORED ADR 66987V109 34,746 281 SH DFND 281 0 0
NOVO-NORDISK A S ADR 670100205 1,342,655 28,240 SH DFND 28,240 0 0
NRG ENERGY INC COM NEW 629377508 5,458,102 34,598 SH DFND 25,426 0 9,172
NUCOR CORP COM 670346105 153,618 1,251 SH DFND 709 0 542
NUSCALE PWR CORP CL A COM 67079K100 153,540 4,634 SH DFND 2,317 0 2,317
NUTANIX INC CL A 67059N108 2,829,260 41,320 SH DFND 41,320 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 4,892,760 4,085,000 PRN DFND 0 0 4,085,000
NUTRIEN LTD COM 67077M108 134,454 2,679 SH DFND 2,679 0 0
NVIDIA CORPORATION COM 67066G104 228,946,878 1,385,692 SH DFND 1,196,063 0 189,629
OCULAR THERAPEUTIX INC COM 67576A100 254,797 25,500 SH DFND 25,500 0 0
OKLO INC COM CL A 02156V109 212,942 2,210 SH DFND 1,105 0 1,105
OKTA INC CL A 679295105 8,225,821 101,395 SH DFND 101,395 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 381,538 2,753 SH DFND 0 0 2,753
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 4,799,837 4,900,000 PRN DFND 0 0 4,900,000
ONCTERNAL THERAPEUTICS INC COM NEW 68236P206 73 175 SH DFND 175 0 0
ONTO INNOVATION INC COM 683344105 4,972,977 48,880 SH DFND 48,880 0 0
ORACLE CORP COM 68389X105 146,797,672 295,665 SH DFND 274,306 0 21,359
OTIS WORLDWIDE CORP COM 68902V107 1,591,900 10,248 SH DFND 10,248 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 38,837,656 274,033 SH DFND 272,740 0 1,293
PALO ALTO NETWORKS INC COM 697435105 54,805,893 288,684 SH DFND 259,690 0 28,994
PARKER-HANNIFIN CORP COM 701094104 53,399,490 62,331 SH DFND 55,173 0 7,158
PAYLOCITY HLDG CORP COM 70438V106 582,082 3,556 SH DFND 0 0 3,556
PAYPAL HLDGS INC COM 70450Y103 310,560 5,359 SH DFND 5,359 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 6,749,123 57,459 SH DFND 30,154 0 27,305
PEPSICO INC COM 713448108 9,937,021 43,918 SH DFND 39,512 0 4,406
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 455,354 34,813 SH DFND 31,900 0 2,913
PFIZER INC COM 717081103 4,324,169 135,440 SH DFND 135,440 0 0
PHILLIPS 66 COM 718546104 196,809 1,650 SH DFND 1,650 0 0
POOL CORP COM 73278L105 575,017 1,880 SH DFND 0 0 1,880
PROCTER AND GAMBLE CO COM 742718109 34,777,430 184,821 SH DFND 178,783 0 6,038
PROSHARES TR PSHS SHORT DOW30 74347B235 19,450 1,000 SH DFND 1,000 0 0
PROSHARES TR SHORT QQQ 74349Y837 74,785 3,000 SH DFND 3,000 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,353,275 5,500 SH DFND 0 0 5,500
PURE STORAGE INC CL A 74624M102 2,367,270 28,729 SH DFND 0 0 28,729
QUALCOMM INC COM 747525103 16,483,026 77,092 SH DFND 70,915 0 6,177
QUANTA SVCS INC COM 74762E102 43,542,918 107,928 SH DFND 93,258 0 14,670
QUANTUMSCAPE CORP COM CL A 74767V109 25,320 2,000 SH DFND 2,000 0 0
REDDIT INC CL A 75734B100 8,999,342 47,000 SH DFND 47,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 245,895 266,000 PRN DFND 0 0 266,000
REGENERON PHARMACEUTICALS COM 75886F107 232,485 517 SH DFND 517 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 225,485 9,900 SH DFND 9,900 0 0
REPUBLIC SVCS INC COM 760759100 36,539,376 160,575 SH DFND 142,932 0 17,643
RIO TINTO PLC SPONSORED ADR 767204100 118,766 2,150 SH DFND 2,150 0 0
ROBINHOOD MKTS INC COM CL A 770700102 12,401,366 127,700 SH DFND 127,700 0 0
ROPER TECHNOLOGIES INC COM 776696106 43,876,891 94,059 SH DFND 24,225 0 69,834
RTX CORPORATION COM 75513E101 35,493,034 228,144 SH DFND 214,030 0 14,114
S&P GLOBAL INC COM 78409V104 71,952,952 144,186 SH DFND 56,962 0 87,224
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8 102,168 100,000 PRN DFND 0 0 100,000
SALESFORCE INC COM 79466L302 1,943,545 7,573 SH DFND 5,206 0 2,367
SANOFI SPONSORED ADR 80105N105 8,653 190 SH DFND 190 0 0
SCHLUMBERGER LTD COM STK 806857108 278,672 9,156 SH DFND 9,156 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 1,336,510 765,000 PRN DFND 0 0 765,000
SEA LTD SPONSORD ADS 81141R100 4,729,953 28,393 SH DFND 14,837 0 13,556
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 4,506,718 1,995,000 PRN DFND 0 0 1,995,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 833,245 9,058 SH DFND 9,058 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 963,454 17,928 SH DFND 17,730 0 198
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26,565 130 SH DFND 130 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 448,912 3,313 SH DFND 3,313 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,892 85 SH DFND 0 0 85
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,083,851 3,887 SH DFND 3,887 0 0
SEMPRA COM 816851109 67,417 761 SH DFND 761 0 0
SERVICE CORP INTL COM 817565104 687,261 8,370 SH DFND 0 0 8,370
SERVICENOW INC COM 81762P102 52,086,453 58,969 SH DFND 53,307 0 5,662
SHELL PLC SPON ADS 780259305 145,203 2,052 SH DFND 2,052 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 750,184 850,000 PRN DFND 0 0 850,000
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 77,828 25,482 SH DFND 12,741 0 12,741
SHOPIFY INC CL A 82509L107 5,183,884 46,350 SH DFND 46,350 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 2,222,091 2,532,000 PRN DFND 0 0 2,532,000
SIMON PPTY GROUP INC NEW COM 828806109 5,951,019 32,100 SH DFND 0 0 32,100
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 23,028 1,190 SH DFND 1,190 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 65,852,946 19,319 SH DFND 0 0 19,319
SNOWFLAKE INC CL A 833445109 7,210,376 36,111 SH DFND 36,111 0 0
SOLVENTUM CORP COM SHS 83444M101 1,213 17 SH DFND 17 0 0
SONY GROUP CORP SPONSORED ADR 835699307 63,467 2,500 SH DFND 2,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,931,635 4,226 SH DFND 4,226 0 0
SPDR GOLD TR GOLD SHS 78463V107 15,140,791 28,354 SH DFND 28,354 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,955,841 50,241 SH DFND 50,241 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 8,168,976 319,600 SH DFND 319,600 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 12,302,498 363,549 SH DFND 363,549 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,100,016 69,422 SH DFND 69,422 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11,895 300 SH DFND 300 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 2,271,880 1,920,000 PRN DFND 0 0 1,920,000
SPROUTS FMRS MKT INC COM 85208M102 2,797,435 25,459 SH DFND 0 0 25,459
STANTEC INC COM 85472N109 1,800,314 16,967 SH DFND 0 0 16,967
STARBUCKS CORP COM 855244109 2,192,098 3,375 SH DFND 3,375 0 0
STERLING INFRASTRUCTURE INC COM 859241101 3,451,111 12,650 SH DFND 12,650 0 0
STRYKER CORPORATION COM 863667101 2,485,719 6,736 SH DFND 0 0 6,736
SUN LIFE FINANCIAL INC. COM 866796105 125,167 2,490 SH DFND 2,490 0 0
SUNOPTA INC COM 8676EP108 238,933 40,828 SH DFND 0 0 40,828
SUNRUN INC COM 86771W105 438,715 28,460 SH DFND 14,230 0 14,230
SYNOPSYS INC COM 871607107 8,085,431 18,613 SH DFND 18,105 0 508
T-MOBILE US INC COM 872590104 2,774,813 11,947 SH DFND 10,653 0 1,294
T2 BIOSYSTEMS INC COM NEW 89853L302 0 1 SH DFND 1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 154,055,978 588,829 SH DFND 302,665 0 286,164
TALEN ENERGY CORP COM 87422Q109 4,688,155 14,296 SH DFND 14,296 0 0
TARGA RES CORP COM 87612G101 555,428 3,656 SH DFND 1,828 0 1,828
TASEKO MINES LTD COM 876511106 84 26 SH DFND 26 0 0
TECK RESOURCES LTD CL B 878742204 312,372 8,636 SH DFND 4,318 0 4,318
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 119,224 128,000 PRN DFND 0 0 128,000
TENAX THERAPEUTICS INC COM NEW 88032L605 6 1 SH DFND 1 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,940,613 91,468 SH DFND 46,594 0 44,874
TERADYNE INC COM 880770102 615,661 4,550 SH DFND 0 0 4,550
TESLA INC COM 88160R101 4,119,143 9,992 SH DFND 9,198 0 794
TETRA TECH INC NEW COM 88162G103 3,454,621 103,649 SH DFND 0 0 103,649
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 366,800 20,000 SH DFND 20,000 0 0
TEXAS INSTRS INC COM 882508104 10,389,337 26,646 SH DFND 22,656 0 3,990
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 41 2,500 SH DFND 2,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,078,653 14,494 SH DFND 8,328 0 6,166
TJX COS INC NEW COM 872540109 30,275,041 176,647 SH DFND 169,349 0 7,298
TKO GROUP HOLDINGS INC CL A 87256C101 4,555,383 28,700 SH DFND 28,700 0 0
TOAST INC CL A 888787108 402,501 10,817 SH DFND 0 0 10,817
TOLL BROTHERS INC COM 889478103 16,617,342 121,100 SH DFND 0 0 121,100
TOPBUILD CORP COM 89055F103 1,573,680 4,000 SH DFND 0 0 4,000
TORO CO COM 891092108 381,492 4,994 SH DFND 0 0 4,994
TORONTO DOMINION BK ONT COM NEW 891160509 76,551 1,133 SH DFND 1,133 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 13,388 212 SH DFND 212 0 0
TOYOTA MOTOR CORP ADS 892331307 14,659 74 SH DFND 74 0 0
TRACTOR SUPPLY CO COM 892356106 405,814 7,180 SH DFND 0 0 7,180
TRANSDIGM GROUP INC COM 893641100 923,414 877 SH DFND 647 0 230
TRIMBLE INC COM 896239100 1,262,063 15,535 SH DFND 0 0 15,535
TRINITY CAP INC COM 896442308 79,518,861 33,139 SH DFND 0 0 33,139
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 2,839,212 2,990,000 PRN DFND 0 0 2,990,000
UBER TECHNOLOGIES INC COM 90353T100 2,266,859 24,647 SH DFND 14,464 0 10,183
UNILEVER PLC SPON ADR NEW 904767704 20,211 341 SH DFND 341 0 0
UNION PAC CORP COM 907818108 16,904,603 52,849 SH DFND 48,276 0 4,573
UNITED PARCEL SERVICE INC CL B 911312106 5,693 68 SH DFND 68 0 0
UNITED RENTALS INC COM 911363109 28,190,831 24,363 SH DFND 19,428 0 4,935
UNITEDHEALTH GROUP INC COM 91324P102 42,322 123 SH DFND 123 0 0
VAIL RESORTS INC COM 91879Q109 2,901,976 19,600 SH DFND 0 0 19,600
VALE S A SPONSORED ADS 91912E105 140,152 13,706 SH DFND 13,706 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 162,354 2,174 SH DFND 2,174 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 460,655 1,480 SH DFND 1,480 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,522,860 2,496 SH DFND 2,496 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 203,079 4,292 SH DFND 4,292 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 948,993 12,561 SH DFND 12,561 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20,692,640 248,818 SH DFND 248,818 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,751,142 185,772 SH DFND 185,772 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 144,637 2,535 SH DFND 2,535 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 822,912 1,114 SH DFND 1,114 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 172,711 1,000 SH DFND 1,000 0 0
VEEVA SYS INC CL A COM 922475108 4,006,140 15,493 SH DFND 8,908 0 6,585
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 2,810,122 2,575,000 PRN DFND 0 0 2,575,000
VEON LTD SPONSORED ADS 91822M502 13,381 319 SH DFND 319 0 0
VERALTO CORP COM SHS 92338C103 3,267,072 31,225 SH DFND 0 0 31,225
VERISK ANALYTICS INC COM 92345Y106 477,833 1,934 SH DFND 0 0 1,934
VERRA MOBILITY CORP CL A COM STK 92511U102 518,291 21,172 SH DFND 0 0 21,172
VERTEX PHARMACEUTICALS INC COM 92532F100 53,617 139 SH DFND 139 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 34,518,390 272,608 SH DFND 236,881 0 35,727
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 2,107 616 SH DFND 616 0 0
VISA INC COM CL A 92826C839 172,600,532 499,420 SH DFND 317,216 0 182,204
VISTRA CORP COM 92840M102 15,921,873 91,534 SH DFND 87,766 0 3,768
VITAL FARMS INC COM 92847W103 423,085 10,002 SH DFND 0 0 10,002
VSE CORP COM 918284100 4,297,075 32,761 SH DFND 32,761 0 0
WABTEC COM 929740108 2,786,814 14,170 SH DFND 0 0 14,170
WALMART INC COM 931142103 18,151,319 114,435 SH DFND 104,129 0 10,306
WASTE CONNECTIONS INC COM 94106B101 1,829,741 11,354 SH DFND 5,536 0 5,818
WASTE MGMT INC DEL COM 94106L109 8,817,564 30,328 SH DFND 14,032 0 16,296
WATERS CORP COM 941848103 1,623,501 5,850 SH DFND 5,361 0 489
WELLS FARGO CO NEW COM 949746101 5,490,094 65,867 SH DFND 60,199 0 5,668
WEST FRASER TIMBER CO LTD COM 952845105 571,169 8,536 SH DFND 0 0 8,536
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,510,903 61,569 SH DFND 0 0 61,569
WHEATON PRECIOUS METALS CORP COM 962879102 519,944 5,464 SH DFND 2,732 0 2,732
WORKDAY INC CL A 98138H101 6,715,723 29,502 SH DFND 20,526 0 8,976
XCEL ENERGY INC COM 98389B100 898,065 12,978 SH DFND 6,489 0 6,489
XYLEM INC COM 98419M100 4,123,841 28,832 SH DFND 858 0 27,974
ZOETIS INC CL A 98978V103 198,936 1,450 SH DFND 1,450 0 0